Equities
  • Price (USD)11.64
  • Today's Change0.00 / 0.00%
  • Shares traded7.50k
  • 1 Year change-32.52%
  • Beta--
Data delayed at least 15 minutes, as of Nov 05 2024 13:04 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments204,595164,289116,969
Total Receivables, Net136,066114,39699,788
Total Inventory48,62944,81441,817
Prepaid expenses16,07413,74113,452
Other current assets, total8,2327,8619,240
Total current assets413,596345,101281,266
Property, plant & equipment, net104,752108,420112,131
Goodwill, net------
Intangibles, net57,28869,13464,734
Long term investments121,262123,423125,154
Note receivable - long term------
Other long term assets10,43810,06910,054
Total assets913,668882,437739,203
LIABILITIES
Accounts payable10,7428,0338,991
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases2,3102,4902,301
Other current liabilities, total90,572112,40654,634
Total current liabilities103,624122,92965,926
Total long term debt6,5526,6786,501
Total debt8,8629,1688,802
Deferred income tax1,0139831,009
Minority interest5,6445,9445,768
Other liabilities, total3,8754,0354,093
Total liabilities120,708140,56983,297
SHAREHOLDERS EQUITY
Common stock17,35817,35817,358
Additional paid-in capital17,45817,08017,241
Retained earnings (accumulated deficit)768,183709,890644,754
Treasury stock - common(63233)(54161)(74683)
Unrealized gain (loss)49,30049,52949,535
Other equity, total3,8942,1721,701
Total equity792,960741,868655,906
Total liabilities & shareholders' equity913,668882,437739,203
Total common shares outstanding470488488
Treasury shares - common primary issue292940
Data Provided by LSEG
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